OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 45 Value ($000) $2 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 45 Value ($000) $2 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 45 Value ($000) $2 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 45 Value ($000) $2 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 45 Value ($000) $2 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 45 Value ($000) $1 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 45 Value ($000) $1 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 45 Value ($000) $1 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 45 Value ($000) $1 Avg Close $24.43 Range $14.21 - $28.50